Property, Plant & Equipment
17,792 GBP2024-04-30
31,991 GBP2023-04-30
Total Inventories
254,864 GBP2024-04-30
301,705 GBP2023-04-30
Debtors
3,735 GBP2024-04-30
3,735 GBP2023-04-30
Cash at bank and in hand
18,345 GBP2024-04-30
15,370 GBP2023-04-30
Current Assets
276,944 GBP2024-04-30
320,810 GBP2023-04-30
Net Current Assets/Liabilities
32,831 GBP2024-04-30
70,942 GBP2023-04-30
Total Assets Less Current Liabilities
50,623 GBP2024-04-30
102,933 GBP2023-04-30
Net Assets/Liabilities
-186,356 GBP2024-04-30
-134,046 GBP2023-04-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-04-30
Retained earnings (accumulated losses)
-186,455 GBP2024-04-30
-134,145 GBP2023-04-30
Equity
-186,356 GBP2024-04-30
-134,046 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,412 GBP2024-04-30
21,412 GBP2023-04-30
Plant and equipment
97,886 GBP2024-04-30
97,886 GBP2023-04-30
Vehicles
80,610 GBP2024-04-30
80,610 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
199,908 GBP2024-04-30
199,908 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-04-30
19,293 GBP2023-04-30
Plant and equipment
91,133 GBP2024-04-30
87,269 GBP2023-04-30
Vehicles
70,983 GBP2024-04-30
61,355 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,116 GBP2024-04-30
167,917 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,864 GBP2023-05-01 ~ 2024-04-30
Vehicles
9,628 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,199 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,412 GBP2024-04-30
2,119 GBP2023-04-30
Plant and equipment
6,753 GBP2024-04-30
10,617 GBP2023-04-30
Vehicles
9,627 GBP2024-04-30
19,255 GBP2023-04-30
Other Debtors
3,735 GBP2024-04-30
3,735 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
7,758 GBP2024-04-30
7,758 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,162 GBP2024-04-30
45,162 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,039 GBP2024-04-30
5,831 GBP2023-04-30
Other Creditors
Amounts falling due within one year
201,154 GBP2024-04-30
191,117 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,979 GBP2024-04-30
11,979 GBP2023-04-30
Other Creditors
Amounts falling due after one year
225,000 GBP2024-04-30
225,000 GBP2023-04-30